WITBY INVESTMENTS LTD

13533460
Active Leeds

Buying and selling of own real estate

0 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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WITBY INVESTMENTS LTD

13533460

Buying and selling of own real estate

Founded 27 Jul 2021 Active Leeds, United Kingdom 0 employees website.com
Financial services Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 9 Aug 2026 1 month remaining
Net assets £435K £141K 2025 year on year
Total assets £2M £597K 2025 year on year
Total Liabilities £2M £457K 2025 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

25-29 Sandy Way Yeadon Leeds LS19 7EW United Kingdom

Website

www.example.com

Full company profile for WITBY INVESTMENTS LTD (13533460), an active financial services company based in Leeds, United Kingdom. Incorporated 27 Jul 2021. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£53.20k

Decreased by £31.43k (-37%)

Net Assets

£435.49k

Increased by £140.52k (+48%)

Total Liabilities

£1.96M

Increased by £456.71k (+30%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20251£1£1
21 Oct 20251£1£1
21 Oct 20251£1£1

Officers

Officers

2 active
Status
Philip John BygraveDirectorBritishEngland4527 Jul 2021Active
Timothy Phillip WittDirectorAustralianEngland3927 Jul 2021Active

Shareholders

Shareholders (2)

Philip John Bygrave
50.0%
Timothy Philip Witt
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip John Bygrave

British

Active
Notified 27 Jul 2021
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Phillip Witt

Australian

Active
Notified 27 Jul 2021
Residence England
DOB May 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
109 Chorley Road, Swinton, (M27 4AA) SALFORD
Freehold£275,00028 Apr 2025
The Rookery, 103 Chorley Road, Swinton, Manchester (M27 4AA) SALFORD
Freehold£270,00026 Feb 2024
38 Bromwich Street, Bolton (BL2 1JF) BOLTON
Leasehold£195,00014 Jun 2023
55 , 59, 61 And, 63 Sharples Hall Street, Oldham (OL4 2QZ) OLDHAM
Freehold£218,00012 Jan 2023
55, 59, 61 And, 63 Sharples Hall Street, Oldham (OL4 2QZ) OLDHAM
Leasehold£218,00026 Nov 2021
109 Chorley Road, Swinton, (M27 4AA)
Freehold £275,000
Added 28 Apr 2025
District SALFORD
The Rookery, 103 Chorley Road, Swinton, Manchester (M27 4AA)
Freehold £270,000
Added 26 Feb 2024
District SALFORD
38 Bromwich Street, Bolton (BL2 1JF)
Leasehold £195,000
Added 14 Jun 2023
District BOLTON
55 , 59, 61 And, 63 Sharples Hall Street, Oldham (OL4 2QZ)
Freehold £218,000
Added 12 Jan 2023
District OLDHAM
55, 59, 61 And, 63 Sharples Hall Street, Oldham (OL4 2QZ)
Leasehold £218,000
Added 26 Nov 2021
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025CapitalAllotment of shares (GBP 103) on 21 Oct 2025
29 Oct 2025CapitalAllotment of shares (GBP 103) on 21 Oct 2025
29 Oct 2025CapitalAllotment of shares (GBP 103) on 21 Oct 2025
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Capital

Allotment of shares (GBP 103) on 21 Oct 2025

29 Oct 2025 Capital

Allotment of shares (GBP 103) on 21 Oct 2025

29 Oct 2025 Capital

Allotment of shares (GBP 103) on 21 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Mar 2026

Allotment of shares (GBP 103) on 21 Oct 2025

7 months ago on 29 Oct 2025

Allotment of shares (GBP 103) on 21 Oct 2025

7 months ago on 29 Oct 2025

Allotment of shares (GBP 103) on 21 Oct 2025

7 months ago on 29 Oct 2025